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Call reports 2021

ARMOR BANK — 2021

What ARMOR BANK reported to the FFIEC in 2021, quarter by quarter.

PERIOD: 2021SOURCE: FFIEC Call ReportEvery measure source-linked

Cite: FACTANKER, https://factanker.com/entity/f195b64c-4647-48a6-9390-10b7985cc259/2021

Balance sheet

What the bank holds and owes at quarter end

Measure2021Q12021Q22021Q32021Q4
Total assets290,243,000310,707,000326,405,000349,084,000
Total loans169,028,000196,520,000218,245,000237,445,000
Allowance for loan losses1,737,0002,068,0002,349,0002,497,000
Securities available for sale41,039,00043,749,00059,704,00056,182,000
Securities held to maturity4,0004,0003,0003,000
Trading assets0000
Total deposits259,704,000279,955,000292,384,000313,988,000
Interest-bearing deposits208,254,000231,816,000248,196,000253,035,000
Noninterest-bearing deposits51,450,00048,139,00044,188,00060,953,000
Equity capital30,102,00030,203,00033,304,00033,270,000

Income

Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year

Measure2021Q12021Q22021Q32021Q4
Interest income2,025,0004,373,0007,096,0009,752,000
Interest expense241,000535,000832,0001,113,000
Net interest income1,784,0003,838,0006,264,0008,639,000
Noninterest income122,000277,000444,000634,000
Noninterest expense1,706,0003,507,0005,477,0007,483,000
Provision for loan losses160,000495,000775,0001,085,000
Pretax income40,000113,000456,000705,000
Income tax0000
Net income40,000113,000456,000705,000

Regulatory capital

Basel measures — not reported for every quarter

Measure2021Q12021Q22021Q32021Q4
Tier 1 capital26,980,00027,086,00030,462,00030,745,000

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